Financial results - LUXETENTEN.RO S.R.L.

Financial Summary - Luxetenten.ro S.r.l.
Unique identification code: 35814028
Registration number: J05/581/2016
Nace: 4120
Sales - Ron
490.142
Net Profit - Ron
115.629
Employees
5
Open Account
Company Luxetenten.ro S.r.l. with Fiscal Code 35814028 recorded a turnover of 2024 of 490.142, with a net profit of 115.629 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxetenten.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 159.347 236.428 578.987 305.553 495.899 956.961 382.570 490.142
Total Income - EUR - 11 159.748 292.543 581.458 362.447 496.696 957.312 382.763 490.220
Total Expenses - EUR - 55.774 190.673 289.440 572.632 358.622 457.518 782.845 229.236 360.622
Gross Profit/Loss - EUR - -55.763 -30.925 3.103 8.825 3.825 39.179 174.466 153.527 129.598
Net Profit/Loss - EUR - -55.763 -32.521 180 3.001 476 34.566 165.088 150.589 115.629
Employees - 3 8 11 17 18 21 21 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 382.570 euro in the year 2023, to 490.142 euro in 2024. The Net Profit decreased by -34.119 euro, from 150.589 euro in 2023, to 115.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxetenten.ro S.r.l. - CUI 35814028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 715 24.428 26.029 62.315 51.299 92.097 58.118 29.255
Current Assets - 6 371 4.203 53.490 37.802 75.325 54.300 205.261 337.417
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 195 2.966 51.061 36.479 58.167 53.017 193.984 327.857
Cash - 6 176 1.237 2.429 1.323 17.158 1.283 11.277 9.560
Shareholders Funds - -55.719 -87.297 -85.515 -100.907 -98.519 -61.768 89.965 240.281 354.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.776 88.382 114.146 180.426 198.636 188.392 56.432 23.098 12.104
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.857 euro and cash availability of 9.560 euro.
The company's Equity was valued at 354.567 euro, while total Liabilities amounted to 12.104 euro. Equity increased by 115.629 euro, from 240.281 euro in 2023, to 354.567 in 2024.

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